PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.96%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.9B
AUM Growth
+$1.04B
(+5.2%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
1,287
New
105
Increased
412
Reduced
558
Closed
94
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$94M |
| 2 |
TJX Companies
TJX
|
$91.6M |
| 3 |
Cboe Global Markets
CBOE
|
$74.9M |
| 4 |
Kroger
KR
|
$74.2M |
| 5 |
Apple
AAPL
|
$71.6M |
Top Sells
| 1 |
Home Depot
HD
|
$174M |
| 2 |
Procter & Gamble
PG
|
$156M |
| 3 |
NextEra Energy, Inc.
NEE
|
$138M |
| 4 |
Coca-Cola
KO
|
$113M |
| 5 |
Broadcom
AVGO
|
$106M |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Methode Electronics
MEI
$250M
| $509K | ﹤0.01% |
+42,546
| New | +$509K |
|
|
HAYN
927
DELISTED
Haynes International, Inc.
HAYN
| $508K | ﹤0.01% |
8,534
| – | – |
|
928
Charles River Laboratories
CRL
$8.07B
| $503K | ﹤0.01% |
2,554
| – | – |
|
929
MongoDB
MDB
$26.4B
| $500K | ﹤0.01% |
1,848
| – | – |
|
930
KeyCorp
KEY
$20.8B
| $498K | ﹤0.01% |
29,725
-15
| -0.1% | -$251 |
|
931
Erie Indemnity
ERIE
$17.5B
| $498K | ﹤0.01% |
922
+1
| +0.1% | +$540 |
|
932
CACI
CACI
$10.4B
| $495K | ﹤0.01% |
982
-10
| -1% | -$5.05K |
|
933
Barrett Business Services
BBSI
$1.24B
| $494K | ﹤0.01% |
13,159
-564
| -4% | -$21.2K |
|
934
RCM Technologies
RCMT
$203M
| $492K | ﹤0.01% |
24,246
-239
| -1% | -$4.85K |
|
935
Okta
OKTA
$16.1B
| $487K | ﹤0.01% |
6,554
-30,804
| -82% | -$2.29M |
|
936
monday.com
MNDY
$9.57B
| $486K | ﹤0.01% |
1,749
-131
| -7% | -$36.4K |
|
937
Lamar Advertising Co
LAMR
$13B
| $485K | ﹤0.01% |
3,629
+82
| +2% | +$11K |
|
938
OraSure Technologies
OSUR
$236M
| $480K | ﹤0.01% |
112,491
-72,824
| -39% | -$311K |
|
939
American Public Education
APEI
$571M
| $480K | ﹤0.01% |
32,525
+5,476
| +20% | +$80.8K |
|
940
Fastenal
FAST
$55.1B
| $478K | ﹤0.01% |
13,380
-754
| -5% | -$26.9K |
|
941
Sierra Bancorp
BSRR
$412M
| $471K | ﹤0.01% |
16,315
+4,358
| +36% | +$126K |
|
942
U-Haul Holding Co Series N
UHAL.B
$10B
| $471K | ﹤0.01% |
6,536
| – | – |
|
943
Citizens Financial Group
CFG
$22.3B
| $470K | ﹤0.01% |
11,434
-4
| -0% | -$164 |
|
944
Ingersoll Rand
IR
$32.2B
| $469K | ﹤0.01% |
4,783
-37
| -0.8% | -$3.63K |
|
945
Estee Lauder
EL
$32.1B
| $469K | ﹤0.01% |
4,707
-1
| -0% | -$100 |
|
946
KKR & Co
KKR
$121B
| $465K | ﹤0.01% |
3,561
-3
| -0.1% | -$392 |
|
947
Gold Fields
GFI
$30.8B
| $464K | ﹤0.01% |
30,202
+13,175
| +77% | +$202K |
|
948
Northrim BanCorp
NRIM
$502M
| $457K | ﹤0.01% |
+6,417
| New | +$457K |
|
949
Celsius Holdings
CELH
$15B
| $455K | ﹤0.01% |
14,522
| – | – |
|
950
Keysight
KEYS
$28.9B
| $454K | ﹤0.01% |
2,857
-1
| -0% | -$159 |
|